TC Biopharm (Holdings) Plc

TCBP · NASDAQ
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$0$3,845$1,979$1,979
% Growth-100%94.3%0%
Cost of Goods Sold$0$0$0$0
Gross Profit$0$3,845$1,979$1,979
% Margin100%100%100%
R&D Expenses$7,771$7,592$6,157$6,680
G&A Expenses$6,468$8,336$3,109$2,207
SG&A Expenses$6,870$8,738$3,109$2,207
Sales & Mktg Exp.$402$402$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$6,913$125$13,524$8,317
Operating Income-$14,239-$12,084-$7,287-$6,887
% Margin-314.3%-368.3%-348.1%
Other Income/Exp. Net$7,244$9,050-$7,696-$291
Pre-Tax Income-$6,996-$3,034-$14,983-$6,630
Tax Expense-$1,089-$1,720-$1,408-$1,172
Net Income-$5,907-$1,314-$13,576-$5,458
% Margin-34.2%-686.1%-275.8%
EPS-9.56-19.12-82,488-124
% Growth50%100%-66,422.6%
EPS Diluted-9.56-19.12-82,488-124
Weighted Avg Shares Out618693956
Weighted Avg Shares Out Dil618693956
Supplemental Information
Interest Income$83$0$0$1
Interest Expense$0$6,753$3,439$292
Depreciation & Amortization$630$762$812$879
EBITDA-$13,609$4,482-$10,733-$5,263
% Margin116.6%-542.4%-266%
TC Biopharm (Holdings) Plc (TCBP) Financial Statements & Key Stats | AlphaPilot